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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$64.9M
Cap. Flow
+$859M
Cap. Flow %
6.02%
Top 10 Hldgs %
45.25%
Holding
764
New
40
Increased
266
Reduced
404
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736M
2
MSFT icon
Microsoft
MSFT
+$93.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$56.2M
5
AMZN icon
Amazon
AMZN
+$53.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$111M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93.7M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$89.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$75.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 9.31%
3 Financials 7.75%
4 Consumer Discretionary 6.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
326
Canadian National Railway
CNI
$76.9B
$3.91M 0.03%
38,000
-42,000
-53% -$4.33M
LH icon
327
Labcorp
LH
$25B
$3.89M 0.03%
14,588
-195
-1% -$52.8K
IFF icon
328
International Flavors & Fragrances
IFF
$20.2B
$3.88M 0.03%
53,472
-813
-1% -$59.7K
FITB
329
Fifth Third Bancorp
FITB
$51.2B
$3.82M 0.03%
82,181
+7,288
+10% +$359K
CP icon
330
Canadian Pacific Kansas City
CP
$78.1B
$3.81M 0.03%
48,400
-57,600
-54% -$4.55M
VTRS icon
331
Viatris
VTRS
$20.4B
$3.79M 0.03%
280,376
-4,170
-1% -$58.4K
ADP icon
332
Automatic Data Processing
ADP
$106B
$3.76M 0.03%
18,463
+744
+4% +$171K
VRSN icon
333
VeriSign
VRSN
$26.2B
$3.75M 0.03%
15,079
-7,127
-32% -$1.7M
FTV icon
334
Fortive
FTV
$17.9B
$3.73M 0.03%
67,406
-1,118
-2% -$62.7K
GIS icon
335
General Mills
GIS
$19.1B
$3.72M 0.03%
100,020
+6,620
+7% +$287K
TTD icon
336
Trade Desk
TTD
$8.48B
$3.68M 0.03%
162,234
+93,974
+138% +$2.71M
ELV icon
337
Elevance Health
ELV
$81.5B
$3.67M 0.03%
12,575
+1,431
+13% +$470K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.63M 0.03%
63,444
-104,667
-62% -$5.61M
NDAQ icon
339
Nasdaq
NDAQ
$52.7B
$3.62M 0.03%
42,817
+14,468
+51% +$1.3M
PSX icon
340
Phillips 66
PSX
$84.9B
$3.61M 0.03%
19,703
+7,307
+59% +$1.15M
ZTS icon
341
Zoetis
ZTS
$32.4B
$3.61M 0.03%
30,722
+1,946
+7% +$241K
CARR icon
342
Carrier Global
CARR
$51B
$3.6M 0.03%
64,173
-23,360
-27% -$1.38M
WM icon
343
Waste Management
WM
$90.6B
$3.59M 0.03%
15,647
+1,030
+7% +$237K
SMCI icon
344
Super Micro Computer
SMCI
$18.4B
$3.58M 0.03%
165,291
+38,372
+30% +$1.15M
J icon
345
Jacobs Solutions
J
$15.9B
$3.57M 0.03%
28,112
-1,391
-5% -$189K
HUT
346
Hut 8
HUT
$12.1B
$3.56M 0.02%
76,373
+49,060
+180% +$2.65M
GPN icon
347
Global Payments
GPN
$23B
$3.51M 0.02%
52,407
-10,847
-17% -$800K
VRT icon
348
Vertiv
VRT
$93B
$3.49M 0.02%
+14,075
New +$3.12M
INCY icon
349
Incyte
INCY
$24.2B
$3.46M 0.02%
36,743
-469
-1% -$46.8K
HUBS icon
350
HubSpot
HUBS
$12.2B
$3.44M 0.02%
14,115
-1,817
-11% -$510K
12 13
14
15 16

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SSA
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FGP
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BIP
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X
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Banco Bilbao Vizcaya Argentaria's Q1 2026 Portfolio in Review

As of Q1 2026, Banco Bilbao Vizcaya Argentaria held 764 positions worth $14.3B, down 0.45% from $14.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $859M of net new capital in Q1 2026, opening 40 new positions and adding to 266 existing holdings. Its largest new stake was Carnival PLC: 381,380 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $111M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2026 buy was Carnival PLC: 381,380 shares worth $9.83M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $736M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $111M.
  • Banco Bilbao Vizcaya Argentaria fully exited Globus Medical in Q1 2026, selling an estimated $10.3M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 45% of its $14.3B portfolio in Q1 2026.
  • Banco Bilbao Vizcaya Argentaria opened 40 new positions and closed 38 in Q1 2026.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 0.45% quarter-over-quarter to $14.3B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.